GT

Greenleaf Trust Portfolio holdings

AUM $10.2B
1-Year Est. Return 2.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
-$732M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$20.3M
3
+$18.3M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$14M
5
CPRT icon
Copart
CPRT
+$7.6M

Top Sells

1
+$225M
2
+$51.5M
3
+$12.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.3M
5
PYPL icon
PayPal
PYPL
+$8.62M

Sector Composition

1 Healthcare 53.06%
2 Technology 6.57%
3 Financials 3.68%
4 Communication Services 2.61%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
726
Keurig Dr Pepper
KDP
$42.1B
$240K ﹤0.01%
9,100
-3,819
PR icon
727
Permian Resources
PR
$17B
$240K ﹤0.01%
11,234
+357
EQNR icon
728
Equinor
EQNR
$95.1B
$238K ﹤0.01%
+5,637
SIG icon
729
Signet Jewelers
SIG
$3.37B
$238K ﹤0.01%
2,810
-2
SAIA icon
730
Saia
SAIA
$12.3B
$237K ﹤0.01%
676
-21
RFV icon
731
Invesco S&P MidCap 400 Pure Value ETF
RFV
$324M
$237K ﹤0.01%
1,825
ACGL icon
732
Arch Capital
ACGL
$30.8B
$237K ﹤0.01%
2,464
+73
PNW icon
733
Pinnacle West Capital
PNW
$12.2B
$235K ﹤0.01%
2,335
+76
TDS icon
734
Telephone and Data Systems
TDS
$4.47B
$233K ﹤0.01%
5,534
+32
CE icon
735
Celanese
CE
$6.13B
$233K ﹤0.01%
+3,538
EXR icon
736
Extra Space Storage
EXR
$30.4B
$231K ﹤0.01%
+1,765
BILI icon
737
Bilibili
BILI
$7.45B
$231K ﹤0.01%
10,253
ALGN icon
738
Align Technology
ALGN
$11.5B
$231K ﹤0.01%
1,347
+54
APAM icon
739
Artisan Partners
APAM
$2.58B
$230K ﹤0.01%
6,334
-498
CWEN icon
740
Clearway Energy Class C
CWEN
$6.32B
$230K ﹤0.01%
+5,859
NWSA icon
741
News Corp Class A
NWSA
$14.3B
$230K ﹤0.01%
9,231
+350
DDOG icon
742
Datadog
DDOG
$88.1B
$227K ﹤0.01%
+1,927
TSN icon
743
Tyson Foods
TSN
$20.2B
$226K ﹤0.01%
3,533
-345
CSL icon
744
Carlisle Companies
CSL
$13.9B
$225K ﹤0.01%
674
+39
PBF icon
745
PBF Energy
PBF
$5.07B
$224K ﹤0.01%
+4,700
HEI icon
746
HEICO Corp
HEI
$46B
$222K ﹤0.01%
+810
EMXC icon
747
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$222K ﹤0.01%
2,817
-243
TYL icon
748
Tyler Technologies
TYL
$12.5B
$221K ﹤0.01%
645
+196
MIDD icon
749
Middleby
MIDD
$7.06B
$219K ﹤0.01%
1,654
-16
RY icon
750
Royal Bank of Canada
RY
$266B
$219K ﹤0.01%
1,355
28 29
30
31 32